Asset Manager
← All Institutions
Conversant Capital LLC
Market Value
$724M
+45.4%
Holdings
20
+7
New Purchases
9
Added To
2
Closed
5
Reduced
3
Top 10 Concentration
95.1%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDA | 65.04% | 60.66% | +4.38% | $471M |
| INVH | 4.29% | 0.00% | +4.29% | $31M |
| JAN | 3.94% | 0.00% | +3.94% | $29M |
| CCI | 3.75% | 0.00% | +3.75% | $27M |
| SMA | 3.59% | 0.00% | +3.59% | $26M |
| CDNL | 2.58% | 0.00% | +2.58% | $19M |
| DRVN | 1.74% | 0.00% | +1.74% | $13M |
| KREF | 1.24% | 0.00% | +1.24% | $9M |
| H | 1.19% | 0.00% | +1.19% | $9M |
| APC | 0.74% | 0.00% | +0.74% | $5M |
| PKST | 0.00% | 0.00% | +0.00% | $20K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $96M | 13.2% |
| Mid Cap | 6 | $79M | 10.9% |
| Small Cap | 7 | $550M | 75.9% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$3.6B
Avg P/E
49.1
Median P/E
30.5
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | 65.04% | 14,605,874 | $471M | $32.25 | $169M | +5,341,221 | +57.6% | |
| 2 | INVH | 4.29% | 1,250,000 | $31M | $24.85 | — | +1,250,000 | — | NEW |
| 3 | JAN | 3.94% | 1,210,000 | $29M | $23.57 | — | +1,210,000 | — | NEW |
| 4 | CCI | 3.75% | 334,000 | $27M | $81.31 | — | +334,000 | — | NEW |
| 5 | SMA | 3.59% | 857,715 | $26M | $30.28 | — | +857,715 | — | NEW |
| 6 | CTRI | 3.45% | 855,000 | $25M | $29.21 | -$10M | -545,000 | -38.9% | |
| 7 | WD | 3.43% | 560,316 | $25M | $44.38 | -$479K | +138,936 | +33.0% | |
| 8 | RITM-PD | 3.27% | 2,500,000 | $24M | $9.48 | -$12M | -755,000 | -23.2% | |
| 9 | CDNL | 2.58% | 471,609 | $19M | $39.66 | — | +471,609 | — | NEW |
| 10 | DRVN | 1.74% | 1,000,000 | $13M | $12.61 | — | +1,000,000 | — | NEW |
| 11 | COLD | 1.74% | 1,100,000 | $13M | $11.46 | -$7M | -400,000 | -26.7% | |
| 12 | KREF | 1.24% | 1,470,600 | $9M | $6.12 | — | +1,470,600 | — | NEW |
| 13 | H | 1.19% | 60,000 | $9M | $143.79 | — | +60,000 | — | NEW |
| 14 | APC | 0.74% | 300,000 | $5M | $17.89 | — | +300,000 | — | NEW |
| 15 | PKST | —% | 100 | $20K | $203.57 | $19K | — | — | |
| 16 | GNL | —% | — | — | — | -$33M | -3,803,654 | -100.0% | SOLD |
| 17 | AVB | —% | — | — | — | -$6M | -30,780 | -100.0% | SOLD |
| 18 | NSA | —% | — | — | — | -$22M | -775,000 | -100.0% | SOLD |
| 19 | IRT | —% | — | — | — | -$15M | -850,000 | -100.0% | SOLD |
| 20 | UDR | —% | — | — | — | -$5M | -148,223 | -100.0% | SOLD |